| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.20% | 307.76 CHF | 311.48 CHF | 750 | 750 | 750 | 750 | 231'503 CHF | 234'298 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.20% | 309.48 CHF | 313.22 CHF | 750 | 750 | 750 | 750 | 231'877 CHF | 234'677 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.20% | 309.01 CHF | 312.74 CHF | 750 | 750 | 750 | 750 | 231'902 CHF | 234'702 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.20% | 309.41 CHF | 313.14 CHF | 750 | 750 | 750 | 750 | 231'996 CHF | 234'797 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 309.02 CHF | 312.76 CHF | 750 | 750 | 750 | 750 | 232'095 CHF | 234'897 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.20% | 308.46 CHF | 312.19 CHF | 750 | 750 | 750 | 750 | 229'572 CHF | 232'343 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.20% | 306.52 CHF | 310.22 CHF | 750 | 750 | 750 | 750 | 229'749 CHF | 232'522 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.20% | 306.20 CHF | 309.90 CHF | 750 | 750 | 750 | 750 | 230'362 CHF | 233'143 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.20% | 307.72 CHF | 311.43 CHF | 750 | 750 | 750 | 750 | 230'941 CHF | 233'729 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.20% | 307.66 CHF | 311.38 CHF | 750 | 750 | 750 | 750 | 231'015 CHF | 233'804 CHF | 100.00% | 100.00% |